GSSSX Mutual Fund

GSSSX Mutual Fund

NAV$34.15
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.47%
Dividend Yield (Current)
20.26%
Holdings
190
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.59%
1 Year+33.37%
3 Year+13.53%
5 Year+7.63%
10 Year+8.52%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.44%
UMBFUmb Ficial Corp1.35%
CMCCommercial Metals Co1.23%
AUBAtlantic Union Bankshares Corp.1.21%
GBCIGlacier Bancorp Inc1.21%
Top 10 Concentration: 12.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
20.26%
Frequency
Annually
Latest Distribution
$11.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSSSX Mutual Fund Overview

GSSSX Mutual Fund (Goldman Sachs Small Cap Value Fund Service Shares) is managed by Goldman Sachs Asset Management with $7.2M in net assets. GSSSX expense ratio is 1.47%, holding 190 positions across sectors including Financials, Industrials, Materials. Inception date: 1997-08-15.

GSSSX performance shows a YTD return of 19.59%. The 1-year return is 33.37% and the 5-year return is 7.63%. GSSSX dividend yield stands at 20.26%, paid annually.

GSSSX top holdings include Goldman Sachs Fin Gov 465 Institut (1.4%), Umb Ficial Corp (1.4%), Commercial Metals Co (1.2%), Atlantic Union Bankshares Corp. (1.2%), Glacier Bancorp Inc (1.2%). Go to all GSSSX holdings, GSSSX sectors, or GSSSX dividends.

GSSSX can be compared against other funds. Use GSSSX overlap to find shared positions, or GSSSX vs another fund for a side-by-side view. GSSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.